| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.074 | 155.100 | 0 | 3,180,000 | 3.975 | ||||
| 17/09/2026 | 0.069 | 153.200 | 320,000 | 3,180,000 | 3.975 | 320,000 | 0.066 | ||
| 16/09/2026 | 0.070 | 152.600 | 0 | 3,500,000 | 4.375 | ||||
| 15/09/2026 | 0.070 | 152.200 | 0 | 3,500,000 | 4.375 | ||||
| 14/09/2026 | 0.070 | 152.900 | 0 | 3,500,000 | 4.375 | ||||
| 11/09/2026 | 0.071 | 153.000 | 130,000 | 3,500,000 | 4.375 | 130,000 | 0.071 | ||
| 10/09/2026 | 0.070 | 152.700 | 0 | 3,370,000 | 4.212 | ||||
| 09/09/2026 | 0.076 | 156.100 | 1,000,000 | 3,370,000 | 4.212 | 20,000 | 0.076 | 980,000 | 0.078 |
| 08/09/2026 | 0.076 | 155.700 | 0 | 2,410,000 | 3.012 | ||||
| 07/09/2026 | 0.077 | 156.200 | 220,000 | 2,410,000 | 3.012 | 220,000 | 0.077 | ||
| 04/09/2026 | 0.074 | 154.000 | 140,000 | 2,630,000 | 3.288 | 140,000 | 0.076 | ||
| 03/09/2026 | 0.071 | 153.400 | 680,000 | 2,770,000 | 3.463 | 440,000 | 0.071 | 210,000 | 0.073 |
| 02/09/2026 | 0.073 | 154.200 | 0 | 3,000,000 | 3.750 | ||||
| 01/09/2026 | 0.076 | 155.200 | 0 | 3,000,000 | 3.750 | ||||
| 31/08/2026 | 0.078 | 156.100 | 20,000 | 3,000,000 | 3.750 | 20,000 | 0.080 | ||
| 28/08/2026 | 0.080 | 158.700 | 470,000 | 3,020,000 | 3.775 | 350,000 | 0.078 | 120,000 | 0.077 |
| 27/08/2026 | 0.072 | 154.000 | 880,000 | 3,250,000 | 4.062 | 350,000 | 0.073 | 530,000 | 0.072 |
| 26/08/2026 | 0.073 | 154.300 | 760,000 | 3,070,000 | 3.838 | 350,000 | 0.076 | 410,000 | 0.075 |
| 25/08/2026 | 0.075 | 155.200 | 4,020,000 | 3,010,000 | 3.762 | 3,980,000 | 0.080 | 30,000 | 0.078 |
| 24/08/2026 | 0.073 | 155.000 | 11,950,000 | 6,960,000 | 8.700 | 11,520,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |